CIK 1317904
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Entertainment | 36.30% | 1 |
| Banks | 22.36% | 7 |
| Software & IT Services | 11.97% | 8 |
| Real Estate Management & Development | 4.69% | 1 |
| Commercial Services & Supplies | 4.31% | 5 |
| Hotels, Restaurants & Leisure | 2.87% | 3 |
| Specialty Retail | 2.80% | 5 |
| Diversified Consumer Services | 2.26% | 1 |
| Unclassified | 2.26% | 38 |
| Tobacco | 1.94% | 1 |
| Machinery | 1.44% | 1 |
| Pharmaceuticals & Biotechnology | 1.29% | 2 |
| Media & Publishing | 1.27% | 1 |
| Semiconductors & Semiconductor Equipment | 1.04% | 6 |
| Health Care Equipment & Supplies | 0.65% | 1 |
| Communications Equipment | 0.65% | 1 |
| Capital Markets | 0.59% | 3 |
| Media & Entertainment | 0.41% | 1 |
| Diversified Telecommunication Services | 0.39% | 1 |
| Software | 0.14% | 2 |
| Technology Hardware & Equipment | 0.12% | 2 |
| Chemicals | 0.10% | 3 |
| Metals & Mining | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.02% | 1 |
| Household Durables | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | Communication Services | 36.30% |
| 2 | HUT | Hut 8 Corp. | Financials | 15.93% |
| 3 | VNET | VNET Group, Inc. | Information Technology | 5.25% |
| 4 | CORZ | Core Scientific, Inc./tx | Financials | 4.75% |
| 5 | STRS | STRATUS PROPERTIES INC | Real Estate | 4.69% |
| 6 | APLD | Applied Digital Corp. | Information Technology | 3.32% |
| 7 | RBA | RB GLOBAL INC. | Industrials | 2.38% |
| 8 | GDS | Gds Holdings Ltd | Information Technology | 2.26% |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | 2.26% |
| 10 | RLX | RLX Technology Inc. | Consumer Staples | 1.94% |
60/98 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 77.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.0% of book weight (19/98 names) · unclassified 48.0%: HUT, VNET, CORZ, APLD, GDS, EDU, RLX, PDD, HTHT, ATHM +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 2,088,396 | $268M | 36.3% | ADD 13% |
| 2 | HUTHUT 8 CORP | 2,507,683 | $118M | 15.9% | ADD 9% |
| 3 | VNETVNET GROUP INC | 4,619,188 | $39M | 5.2% | ADD 34% |
| 4 | CORZCORE SCIENTIFIC INC NEW | 2,343,729 | $35M | 4.7% | TRIM −11% |
| 5 | STRSSTRATUS PPTYS INC | 1,134,060 | $35M | 4.7% | HOLD |
| 6 | APLDAPPLIED DIGITAL CORP | 1,032,817 | $25M | 3.3% | ADD 41% |
| 7 | RBARB GLOBAL INC | 183,244 | $18M | 2.4% | HOLD |
| 8 | GDSGDS HLDGS LTD | 414,524 | $17M | 2.3% | NEW |
| 9 | EDUNEW ORIENTAL ED & TECHNOLOGY | 294,382 | $17M | 2.3% | ADD 89% |
| 10 | RLXRLX TECHNOLOGY INC | 6,497,600 | $14M | 1.9% | HOLD |
| 11 | GCTGIGACLOUD TECHNOLOGY INC | 312,995 | $14M | 1.9% | HOLD |
| 12 | PDDPDD HOLDINGS INC | 114,000 | $12M | 1.6% | NEW |
| 13 | ACMRACM RESH INC | 270,088 | $11M | 1.4% | ADD 15% |
| 14 | WENWENDYS CO | 1,511,903 | $11M | 1.4% | ADD 12602% |
| 15 | TBPHTHERAVANCE BIOPHARMA INC | 583,490 | $9M | 1.3% | TRIM −20% |
| 16 | TDAYUSA TODAY CO INC | 1,329,832 | $9M | 1.3% | NEW |
| 17 | HTHTH WORLD GROUP LTD | 184,879 | $9M | 1.3% | HOLD |
| 18 | ATHMAUTOHOME INC | 367,978 | $6M | 0.9% | HOLD |
| 19 | JDJD.COM INC | 187,473 | $6M | 0.8% | ADD 14% |
| 20 | AVRANTERIS TECHNOLOGIES GLOBAL | 865,565 | $5M | 0.7% | ADD 1040% |
| 21 | LITELUMENTUM HLDGS INC | 6,835 | $5M | 0.7% | ADD 9% |
| 22 | FUTUFUTU HLDGS LTD | 30,000 | $4M | 0.6% | HOLD |
| 23 | QFINQFIN HOLDINGS INC | 314,755 | $4M | 0.6% | HOLD |
| 24 | LXLEXINFINTECH HLDGS LTD | 1,744,075 | $4M | 0.5% | HOLD |
| 25 | PERFPERFECT CORP | 2,200,623 | $4M | 0.5% | HOLD |
| 26 | SQNSSEQUANS COMMUNICATIONS S A | 1,411,315 | $4M | 0.5% | HOLD |
| 27 | IQIQIYI INC | 2,234,402 | $3M | 0.4% | HOLD |
| 28 | KTKT CORP | 135,037 | $3M | 0.4% | TRIM −62% |
| 29 | FINVFINVOLUTION GROUP | 511,301 | $2M | 0.3% | NEW |
| 30 | MTAL.UMETALS ACQUISITION CORP II | 200,000 | $2M | 0.3% | NEW |
| 31 | ORBSEIGHTCO HOLDINGS INC | 2,000,000 | $2M | 0.3% | NEW |
| 32 | BABAALIBABA GROUP HLDG LTD | 13,543 | $2M | 0.2% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 8,000 | $1M | 0.2% | NEW |
| 34 | GHGGREENTREE HOSPITALTY GROUP L | 1,099,362 | $1M | 0.2% | HOLD |
| 35 | DAVEWDave Inc | 6,368 | $1M | 0.2% | HOLD |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $1M | 0.1% | HOLD |
| 37 | AFRIWForafric Global PLC | 100,000 | $965,000 | 0.1% | HOLD |
| 38 | LANWFLANVIN GROUP HOLDINGS LIMITE | 581,304 | $877,769 | 0.1% | HOLD |
| 39 | AVGOBROADCOM INC | 2,680 | $829,487 | 0.1% | TRIM −87% |
| 40 | YDESWYD Bio Limited | 100,000 | $770,000 | 0.1% | HOLD |
| 41 | HUYAHUYA INC | 230,000 | $759,000 | 0.1% | NEW |
| 42 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $655,000 | 0.1% | HOLD |
| 43 | PRENWPRENETICS GLOBAL LTD | 33,333 | $643,994 | 0.1% | HOLD |
| 44 | ZHZHIHU INC | 225,000 | $639,000 | 0.1% | HOLD |
| 45 | PDYNWPALLADYNE AI CORP | 100,000 | $607,000 | 0.1% | HOLD |
| 46 | CSCOCISCO SYS INC | 7,500 | $581,925 | 0.1% | HOLD |
| 47 | AXTIAXT INC | 10,000 | $569,800 | 0.1% | HOLD |
| 48 | APIAGORA INC | 153,885 | $544,753 | 0.1% | HOLD |
| 49 | SATLWSATELLOGIC INC | 100,000 | $544,000 | 0.1% | HOLD |
| 50 | MTARCELORMITTAL SA LUXEMBOURG | 10,000 | $519,800 | 0.1% | NEW |
| 51 | REREATRENEW INC | 100,000 | $469,000 | 0.1% | HOLD |
| 52 | BIDUBAIDU INC | 4,100 | $456,822 | 0.1% | TRIM −33% |
| 53 | TUYATUYA INC | 196,841 | $454,703 | 0.1% | HOLD |
| 54 | NIOBWNIOCORP DEVS LTD | 100,000 | $446,000 | 0.1% | HOLD |
| 55 | VFCV F CORP | 25,000 | $424,750 | 0.1% | NEW |
| 56 | WRDWERIDE INC | 51,629 | $417,679 | 0.1% | NEW |
| 57 | BNAIWBRAND ENGAGEMENT NETWORK INC | 10,000 | $379,000 | 0.1% | TRIM −90% |
| 58 | ANGHWANGHAMI INC | 100,000 | $376,000 | 0.1% | HOLD |
| 59 | BBAI.WSBIGBEAR AI HLDGS INC | 100,000 | $352,000 | 0.0% | HOLD |
| 60 | NXDRNEXTDOOR HOLDINGS INC | 250,000 | $350,000 | 0.0% | HOLD |
| 61 | GGROWGOGORO INC | 100,000 | $348,000 | 0.0% | HOLD |
| 62 | OLPXOLAPLEX HLDGS INC | 165,258 | $335,474 | 0.0% | TRIM −16% |
| 63 | HEREHERE GROUP LTD | 93,753 | $331,886 | 0.0% | HOLD |
| 64 | TOIIWTHE ONCOLOGY INSTITUTE INC | 100,000 | $307,000 | 0.0% | HOLD |
| 65 | UXINUXIN LTD | 97,629 | $299,721 | 0.0% | HOLD |
| 66 | RMCOWROYALTY MGMT HLDG CORP | 100,000 | $297,000 | 0.0% | HOLD |
| 67 | TERTERADYNE INC | 1,000 | $296,460 | 0.0% | TRIM −86% |
| 68 | SKYH.WSSKY HARBOUR GROUP CORPORATIO | 29,439 | $283,498 | 0.0% | HOLD |
| 69 | CLSCELESTICA INC | 937 | $263,934 | 0.0% | TRIM −90% |
| 70 | MOSMOSAIC CO NEW | 10,000 | $255,000 | 0.0% | NEW |
| 71 | HTTHIGH TEMPLAR TECHNOLOGY LTD | 127,875 | $248,078 | 0.0% | HOLD |
| 72 | CNCKWCOINCHECK GROUP NV | 160,430 | $237,436 | 0.0% | HOLD |
| 73 | AISPWAIRSHIP AI HLDGS INC | 100,000 | $226,000 | 0.0% | HOLD |
| 74 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $198,000 | 0.0% | HOLD |
| 75 | ABXABACUS GLOBAL MGMT INC | 23,000 | $181,240 | 0.0% | HOLD |
| 76 | TMCWWTMC THE METALS COMPANY INC | 37,700 | $176,059 | 0.0% | HOLD |
| 77 | ZKHZKH GROUP LTD | 50,000 | $148,000 | 0.0% | HOLD |
| 78 | MDAIWSPECTRAL AI INC | 100,000 | $147,000 | 0.0% | HOLD |
| 79 | GRNTGRANITE RIDGE RESOURCES INC | 25,000 | $146,750 | 0.0% | HOLD |
| 80 | GDEVWGDEV INC | 10,000 | $140,000 | 0.0% | HOLD |
| 81 | YSGYATSEN HLDG LTD | 45,000 | $138,600 | 0.0% | HOLD |
| 82 | SDAWWSUNCAR TECHNOLOGY GROUP INC | 66,890 | $113,713 | 0.0% | HOLD |
| 83 | VIOTVIOMI TECHNOLOGY CO LTD | 100,000 | $111,000 | 0.0% | HOLD |
| 84 | ABVWFABOVE FOOD INGREDIENTS INC | 100,000 | $101,000 | 0.0% | HOLD |
| 85 | ECXWWECARX HOLDINGS INC | 100,000 | $97,780 | 0.0% | HOLD |
| 86 | ALTIALTI GLOBAL INC | 25,000 | $90,500 | 0.0% | HOLD |
| 87 | CCGWWCHECHE GROUP INC | 100,000 | $88,400 | 0.0% | HOLD |
| 88 | PERFFPERFECT CORP | 50,000 | $84,500 | 0.0% | HOLD |
| 89 | COCHWENVOY MEDICAL INC | 100,000 | $66,510 | 0.0% | HOLD |
| 90 | ARBEWARBE ROBOTICS LTD | 100,000 | $61,000 | 0.0% | HOLD |
| 91 | COOTWAUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $59,900 | 0.0% | HOLD |
| 92 | MLECWMOOLEC SCIENCE SA | 10,000 | $59,200 | 0.0% | HOLD |
| 93 | CRONCRONOS GROUP INC | 22,806 | $57,243 | 0.0% | TRIM −98% |
| 94 | VLN.WSVALENS SEMICONDUCTOR LTD | 50,000 | $56,500 | 0.0% | HOLD |
| 95 | SPWRWSUNPOWER INC | 18,033 | $22,902 | 0.0% | HOLD |
| 96 | CXAIWCXAPP INC | 100,000 | $18,050 | 0.0% | HOLD |
| 97 | SLXNWSILEXION THERAPEUTICS CORP | 11,111 | $14,222 | 0.0% | HOLD |
| 98 | MGNMEGAN HOLDINGS LTD-CL A | 17,390 | $3,047 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MTNVAIL RESORTS INC | — | — | 941K | 1.0M | 1.9M | 2.1M | $268M |
| HUTHUT 8 CORP | — | — | 308K | 303K | 2.3M | 2.5M | $118M |
| VNETVNET GROUP INC | 3.4M | 3.5M | 3.5M | 3.4M | 3.4M | 4.6M | $39M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | — | 2.6M | 2.3M | $35M |
| STRSSTRATUS PPTYS INC | — | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $35M |
| APLDAPPLIED DIGITAL CORP | 6.6M | 8.7M | 1.0M | 1.0M | 733K | 1.0M | $25M |
| RBARB GLOBAL INC | 183K | 183K | 183K | 183K | 183K | 183K | $18M |
| GDSGDS HLDGS LTD | — | — | — | — | — | 415K | $17M |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 99K | 148K | 150K | 155K | 155K | 294K | $17M |
| RLXRLX TECHNOLOGY INC | 5.6M | 5.7M | 6.0M | 6.3M | 6.5M | 6.5M | $14M |
| GCTGIGACLOUD TECHNOLOGY INC | 300K | 342K | 313K | 313K | 313K | 313K | $14M |
| PDDPDD HOLDINGS INC | 38K | 22K | — | — | — | 114K | $12M |
| ACMRACM RESH INC | 374K | 354K | 377K | 234K | 234K | 270K | $11M |
| WENWENDYS CO | — | — | — | — | 12K | 1.5M | $11M |
| TBPHTHERAVANCE BIOPHARMA INC | 1.1M | 1.1M | 1.1M | 1.1M | 727K | 583K | $9M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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